Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 62.86M
September 30, 2023 73.76M
June 30, 2023 88.43M
March 31, 2023 104.09M
December 31, 2022 55.95M
September 30, 2022 71.33M
June 30, 2022 115.30M
March 31, 2022 112.14M
December 31, 2021 108.66M
September 30, 2021 114.41M
June 30, 2021 115.11M
March 31, 2021 105.69M
December 31, 2020 100.12M
September 30, 2020 113.10M
June 30, 2020 133.00M
March 31, 2020 149.17M
December 31, 2019 75.05M
September 30, 2019 106.03M
June 30, 2019 125.80M
March 31, 2019 181.82M
December 31, 2018 216.87M
September 30, 2018 247.29M
June 30, 2018 81.13M
Date Value
March 31, 2018 123.50M
December 31, 2017 79.67M
September 30, 2017 108.72M
June 30, 2017 157.16M
March 31, 2017 205.23M
December 31, 2016 237.21M
September 30, 2016 236.55M
June 30, 2016 270.75M
March 31, 2016 260.39M
December 31, 2015 238.31M
September 30, 2015 216.30M
June 30, 2015 166.33M
March 31, 2015 181.48M
December 31, 2014 115.96M
September 30, 2014 123.08M
June 30, 2014 175.55M
March 31, 2014 222.81M
December 31, 2013 177.49M
September 30, 2013 197.89M
June 30, 2013 129.92M
March 31, 2013 60.00M
December 31, 2012 10.66M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

55.95M
Minimum
Dec 2022
149.17M
Maximum
Mar 2020
101.58M
Average
106.03M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks